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JPMorgan Fundamental Data Science Small Core ETF (SCDS) Holdings

$57.70 +0.96 (+1.69%)
As of 09:38 AM Eastern

Top 50 SCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.00%272,383
2
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$116.92
+0.9%
1.30%764
3
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$157.12
+4.6%
1.27%575
4
ChampionX Co. stock logo
CHX
ChampionX
$31.43
+0.7%
1.18%2,577
5
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$83.44
+1.6%
1.16%960
6
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$61.25
+1.9%
1.13%1,284
7
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.93
+3.8%
1.12%1,616
8
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$55.68
+1.6%
1.11%1,384
9
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$28.49
+2.9%
1.11%2,721
10
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$104.64
+1.6%
1.09%722
11
SM Energy stock logo
SM
SM Energy
$42.21
-2.3%
1.09%1,721
12
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$110.95
+0.8%
1.00%621
13
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$81.73
+2.1%
0.99%842
14
Rambus Inc. stock logo
RMBS
Rambus
$63.39
+2.4%
0.99%1,085
15
Freshworks Inc. stock logo
FRSH
Freshworks
$17.36
-0.5%
0.93%3,646
16
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$42.78
+1.3%
0.87%1,401
17
BankUnited, Inc. stock logo
BKU
BankUnited
$39.98
+0.4%
0.86%1,462
18
Insmed Incorporated stock logo
INSM
Insmed
$76.93
+6.1%
0.86%803
19
AZZ Inc. stock logo
AZZ
AZZ
$89.66
+2.3%
0.85%661
20
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$32.76
+0.7%
0.85%1,778
21
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.60
0.0%
0.85%130
22
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$87.20
+2.2%
0.85%677
23
BlackLine, Inc. stock logo
BL
BlackLine
$60.96
+2.2%
0.84%961
24
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$28.13
+0.6%
0.84%2,039
25
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$53.59
+1.2%
0.84%1,075
26
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$164.97
+0.7%
0.83%344
27
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$26.02
+1.9%
0.83%2,222
28
Fabrinet stock logo
FN
Fabrinet
$247.87
+2.5%
0.81%228
29
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$23.32
+0.1%
0.81%2,367
30
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$54.58
+0.8%
0.81%1,025
31
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$16.04
+0.9%
0.80%3,416
32
Bloom Energy Co. stock logo
BE
Bloom Energy
$25.43
+6.3%
0.79%2,238
33
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$89.50
+4.1%
0.79%629
34
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$84.11
+0.1%
0.79%640
35
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.28
+4.3%
0.77%377
36
First Merchants Co. stock logo
FRME
First Merchants
$40.62
+0.9%
0.76%1,293
37
HealthEquity, Inc. stock logo
HQY
HealthEquity
$103.58
+1.1%
0.76%503
38
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$125.84
+1.6%
0.75%412
39
Knowles Co. stock logo
KN
Knowles
$20.69
+1.6%
0.75%2,496
40
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$13.64
-1.6%
0.75%3,693
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41
Radian Group Inc. stock logo
RDN
Radian Group
$33.09
+0.5%
0.74%1,533
42
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$210.92
+0.4%
0.74%241
43
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$109.58
+1.2%
0.73%458
44
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$42.30
+2.9%
0.73%1,204
45
Innospec Inc. stock logo
IOSP
Innospec
$115.75
+1.1%
0.72%430
46
LCI Industries stock logo
LCII
LCI Industries
$108.76
+1.4%
0.72%454
47
Qualys, Inc. stock logo
QLYS
Qualys
$140.39
+2.5%
0.72%356
48
M/I Homes, Inc. stock logo
MHO
M/I Homes
$140.58
+2.1%
0.71%349
49
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$43.33
+0.9%
0.71%1,133
50
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$17.77
+1.2%
0.70%2,705

Geographic Exposure

  • United States
    90.0%
  • Cayman Islands
    2.0%
  • United Kingdom
    1.0%
  • Bermuda
    0.5%
  • Virgin Islands, British
    0.5%
  • Bahamas
    0.2%
  • Luxembourg
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    73.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    20.0%
  • Technology
    10.8%
  • Consumer Discretionary
    10.7%
  • Industrials
    9.2%
  • Health Care
    9.1%
  • Energy
    3.7%
  • Materials
    2.2%
  • Consumer Staples
    2.2%
  • Utilities
    2.1%
  • Real Estate
    1.2%
  • Communications
    1.0%

Industry Exposure

  • Banks
    10.0%
  • Biotechnology
    5.5%
  • Specialty Retail
    4.9%
  • Real Estate Management & Development
    4.2%
  • Oil Gas & Consumable Fuels
    3.5%
  • Electronic Equipment Instruments & Components
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Electrical Equipment
    3.3%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    2.7%
  • Software
    2.2%
  • Utilities
    2.1%
  • Chemicals
    2.1%
  • Machinery
    2.0%
  • Auto Components
    1.8%
  • Diversified Financial Services
    1.7%
  • Textiles Apparel & Luxury Goods
    1.5%
  • IT Services
    1.5%
  • Insurance
    1.4%
  • Household Durables
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Construction & Engineering
    1.1%
  • Diversified Consumer Services
    1.0%
  • Food & Staples Retailing
    0.8%
  • Health Care Providers & Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Media
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Products
    0.6%
  • Airlines
    0.4%
  • Aerospace & Defense
    0.4%
  • Transportation Infrastructure
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Renewable Energy
    0.3%
  • Professional Services
    0.2%
  • Automobiles
    0.2%
  • Metals & Mining
    0.2%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Biotechnology
    5.1%
  • REIT
    4.4%
  • Semiconductors
    3.3%
  • Health Care Equipment
    2.4%
  • Asset Management & Custody Banks
    2.1%
  • Electronic Components
    2.1%
  • Automotive Retail
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Heavy Electrical Equipment
    1.6%
  • Diversified Chemicals
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Application Software
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Construction Materials
    1.2%
  • Construction & Engineering
    1.1%
  • Gas Utilities
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Systems Software
    1.0%
  • Industrial Machinery
    0.9%
  • Food Distributors
    0.8%
  • Consumer Finance
    0.8%
  • Regional Banks
    0.8%
  • Food Retail
    0.8%
  • Managed Health Care
    0.8%
  • Homebuilding
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Home Improvement Retail
    0.6%
  • Household Products
    0.6%
  • Electric Utilities
    0.6%
  • Consumer Electronics
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Specialty Chemicals
    0.5%
  • Real Estate Services
    0.5%
  • Technology Distributors
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Airlines
    0.4%
  • Aerospace & Defense
    0.4%
  • Multi-Utilities
    0.4%
  • Trucking
    0.4%
  • Interactive Media & Services
    0.4%
  • Apparel Retail
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Alternative Carriers
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Health Care Supplies
    0.2%
  • Specialized Consumer Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Steel
    0.2%
  • Restaurants
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Movies & Entertainment
    0.1%

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This page (NASDAQ:SCDS) was last updated on 1/21/2025 by MarketBeat.com Staff
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